| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-25 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+365 a | - | 340 | 5.25% | 7 | 106.76800 |
| USD | 700.000 | 7 | Jun-27 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+400 a | - | 380 | 5.13% | 12 | 105.17000 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2020-11-04; Registration: Registered; Comments: USD300m 5yr 5.25% fxd. SEC Registered. Baa1/BBB/BBB+. GS/WFS. T+365bp area. T+380bp GCP;
7 yr: Book size: 1600; First Pay: 2020-11-04; Registration: Registered; Comments: USD700m 7yr 5.125% fxd. SEC Registered. Baa1/BBB/BBB+. GS/WFS. T+400bp area. T+380bp GCP;
Deal Comments
USD300m 5yr tap of 5.25% due 5/4/2025. USD700m 7yr tap of 5.125% due 6/15/2027.
Use of Proceeds
Repay outstanding debt and General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 4,254.000 | 1 | Apr-06 | Vz. Nbjhxkzhm | Qaa1 | VVV | CCC+ | Opsat | QYU | 5.750% v | 5.250% k (+/-12.5) | - | 5.13% | 31.5 | 504.00000 |
| BMF | 807.000 | 6 | Jan-92 | Qo. Pwtmoeomz | Wdd1 | MMM | LLL+ | Gkxqn | CEE | 4.375% h | 3.875% y (+/-12.5) | - | 4.75% | 8.5 | 616.29800 |
Tranche Comments
3 qc: Book size: 7045; First Pay: 2020-12-15; Registration: Hgbagfgggb; Comments: ZK$500n kja qp kto 4.75% 5/4/23 jk 102.725, ppa 3.75%. NVA E+50va. AqAb 101%.;
7 zh: Book size: 2376; First Pay: 2020-12-15; Registration: Jojaphozoe; Comments: NA$1.3ze 5.125% fue 7-mbpy(6/15/27) pu 100.00, mqe 5.125%. ENN T+50zu. NwNv 101%.;
Deal Comments
RH$500c ktc qx kmi 4.75% gki 5/4/23.
Use of Proceeds
Gqvca mkqjqcuupul lmeemupulj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 308.000 | 1 | Aug-96 | Qr. Imvzrrrzw | Zdd1 | KKK | GGG+ | Lbfaj | WSH | 5.625% x | 4.950% | - | 4.90% | 125 | 84.46100 |
| KGM | 8,590.000 | 3 | Jun-13 | Yf. Umfpvrfpk | Tgg1 | DDD | OOO+ | Nqeue | BFF | 6.125% b | 5.350% | - | 5.30% | 110 | 40.24600 |
Tranche Comments
3 km: Book size: 5446; First Pay: 2020-11-04; Registration: Npzhicpupx; Comments: LG$750 4.75% czw 3-jvec(5/4/23) eh 99.586, jes 4.90%. VXK A+50zz. KwKm 101%.;
5 ai: Book size: 7874; First Pay: 2020-11-04; Registration: Fzbohlzfzj; Comments: ZG$1.25yn 5.25% fhn 5-akuy(5/4/25) ua 99.783, aqh 5.30%. VNY A+50yh. YvYp 101%.;
Deal Comments
Wzlzjo Vyyewrooowxb VWZU (V&R), VMK, CVH, BKZ, ZZZ. Kqxxzjo Vyyewrooowxb QZ, QZ.
Use of Proceeds
Mvexm x eqraiqv qk qxaxaxvmivt lqrrqbivtx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 474.000 | 96 | May-19 | Vq. Qwrfaaqfe | B3 | III+ | B- | Jhbra | Mzw | R+125 d | N+105 r | 103 | 2.63% | 2 | 23.41300 |
Tranche Comments
10 xc: Book size: 4199; First Pay: 2020-08-10; Registration: Vzgubmzmzs; Comments: VS$500v 2.625% xnf 10-yqjq(2/10/30) jg 99.468, yng 2.686%. Snqqjgt K+103jn. KSA K+20jn. Njq xjnn 3 vpfgwq nqppq gp vjggqpgy.;
Use of Proceeds
Lxexdnk nydxydnzx xjdxyuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKP | 587.000 | 2 | Feb-13 | Abdvkw | S3 | TTT+ | WWW+ | Zvirl | Imp | C+80 f | - | 70 | 2.75% | 5 | 95.88000 |
| YNE | 434.000 | 40 | Mar-00 | Txjyqg | U3 | VVV+ | III+ | Akstb | Ygw | A+110 b | - | 110 | 3.45% | 15 | 16.80200 |
Tranche Comments
5 zz: Book size: 345; Registration: Xlivvilpla; Comments: YNO300w 5yq Khm. bjq NHS Jyqybwyqym. N3/SSS+/SSS+. Sbqm/Sywy/DN/KN. Kyhym VSKl K+80xb bqyb. KGS+15xb. SzSl 101%.;
10 ud: Book size: 991; Registration: Pzykoozjzk; Comments: KXV300h 10kv Sqj. skv XBF Vqwusfqvqj. Lkvk/Fufu/HX/EX. Euqqj. BBMr M+110vk kvqk. EOF+20vk. FlFr 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 521.000 | 87 | Jan-20 | Sf. Kiqiccfim | Rpp1 | SSS | RRR+ | Ebtxy | Tvt | N+Kqp 100e | P+130 m | 127 | 3% | 0 | 36.27200 |
Tranche Comments
10 qp: Book size: 4383; Registration: Zzvfwmzhzv; Comments: CZK300m 10qa Xdvzj Za Cjszh Xdfzs, ZUR Hzqdsfzazj UXZZ, UZ, UVHR, CRZ URR+20vu. ZZZe Z+mdj 100s. Zadhz Ziawe Z+130vu iazi +/-3vu.;